Sigma Planning Corp Ishares Core High Dividend ETF Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sigma Planning Corp holds 56,979 shares of HDV stock, worth $6.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

56,979

Previous 54,812 3.95%

Holding current value

$6.97 Million

Previous $6.42 Million 8.64%

% of portfolio

0.21%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$118.16 - $123.66 $256,052 - $267,971	2,167 Added 3.95%	56,979 $6.98 Million
Q2 2025 Aug 05, 2025	SELL	$108.41 - $120.51 $430,712 - $478,786	-3,973 Reduced 6.76%	54,812 $6.42 Million
Q1 2025 May 01, 2025	SELL	$110.86 - $121.12 $24,056 - $26,283	-217 Reduced 0.37%	58,785 $7.12 Million
Q4 2024 Feb 03, 2025	BUY	$110.82 - $121.28 $69,927 - $76,527	631 Added 1.08%	59,002 $6.62 Million
Q3 2024 Nov 01, 2024	BUY	$107.62 - $118.76 $706,848 - $780,015	6,568 Added 12.68%	58,371 $6.87 Million

Q2 2024 Aug 05, 2024	BUY	$105.85 - $111.68 $131,677 - $138,929	1,244 Added 2.46%	51,803 $5.63 Million
Q1 2024 May 01, 2024	BUY	$101.8 - $110.21 $3.24 Million - $3.51 Million	31,810 Added 169.66%	50,559 $5.57 Million
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $3.2 Million - $3.52 Million	-34,085 Reduced 64.51%	18,749 $1.91 Million
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $38,665 - $40,812	-391 Reduced 0.73%	52,834 $5.22 Million
Q2 2023 Aug 01, 2023	SELL	$97.54 - $104.3 $272,819 - $291,727	-2,797 Reduced 4.99%	53,225 $5.36 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $340,888 - $373,949	3,506 Added 6.68%	56,022 $5.7 Million
Q4 2022 Jan 24, 2023	BUY	$93.56 - $108.19 $42,102 - $48,685	450 Added 0.86%	52,516 $0
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $66,276 - $76,919	-726 Reduced 1.38%	52,066 $4.75 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $763,636 - $864,191	7,862 Added 17.5%	52,792 $5.3 Million
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $89,886 - $96,732	896 Added 2.03%	44,930 $4.8 Million
Q4 2021 Feb 02, 2022	BUY	$94.51 - $100.99 $323,413 - $345,587	3,422 Added 8.43%	44,034 $4.45 Million
Q3 2021 Oct 28, 2021	BUY	$94.26 - $98.35 $117,825 - $122,937	1,250 Added 3.18%	40,612 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $325,569 - $342,469	3,435 Added 9.56%	39,362 $3.8 Million
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $855,444 - $947,127	-9,869 Reduced 21.55%	35,927 $3.41 Million
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $96,408 - $113,243	1,248 Added 2.8%	45,796 $4.02 Million
Q3 2020 Nov 03, 2020	SELL	$78.68 - $86.23 $386,082 - $423,130	-4,907 Reduced 9.92%	44,548 $3.59 Million
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $535,703 - $707,552	7,783 Added 18.68%	49,455 $4.01 Million
Q1 2020 May 01, 2020	SELL	$61.93 - $98.29 $183,808 - $291,724	-2,968 Reduced 6.65%	41,672 $2.98 Million
Q4 2019 Feb 03, 2020	SELL	$91.22 - $98.37 $1.26 Million - $1.36 Million	-13,842 Reduced 23.67%	44,640 $4.38 Million
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $949,196 - $1 Million	10,471 Added 21.81%	58,482 $5.51 Million
Q2 2019 Aug 01, 2019	BUY	$89.51 - $95.4 $199,517 - $212,646	2,229 Added 4.87%	48,011 $4.54 Million
Q1 2019 May 01, 2019	SELL	$82.8 - $93.96 $2.36 Million - $2.67 Million	-28,446 Reduced 38.32%	45,782 $4.27 Million
Q4 2018 Jan 31, 2019	BUY	$80.0 - $92.56 $2.31 Million - $2.68 Million	28,937 Added 63.89%	74,228 $6.26 Million
Q3 2018 Nov 07, 2018	BUY	$84.68 - $92.46 $118,467 - $129,351	1,399 Added 3.19%	45,291 $4.1 Million
Q2 2018 Aug 02, 2018	SELL	$82.89 - $86.67 $7,294 - $7,626	-88 Reduced 0.2%	43,892 $3.73 Million
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $186,273 - $213,363	-2,265 Reduced 4.9%	43,980 $3.72 Million
Q4 2017 Feb 07, 2018	SELL	$85.35 - $90.78 $265,011 - $281,871	-3,105 Reduced 6.29%	46,245 $4.17 Million
Q3 2017 Nov 06, 2017	BUY	$85.61 - $85.95 $4.22 Million - $4.24 Million	49,350	49,350 $4.24 Million

Others Institutions Holding HDV

# of Institutions

892

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares Core High Dividend ETF Transaction History